JVAIX
$41.82
-0.12 (-0.29%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +2.1%
- YTD
- +14.3%
- 1 Year
- +18.4%
- 3 Year annualized
- +20.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.9%
- Largest decline max drawdown, since Oct 2021
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.60
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